Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025
Current Assets
Cash and cash equivalents	$ 33	$ 208
Restricted cash	44	42
Accounts receivable (less allowance for doubtful accounts of $81 and $60, respectively)
Customer	1,641	2,031
Other	238	118
Inventories
Fuel and gas	431	381
Materials, supplies, and other	1,064	994
Derivative assets	166	143
Regulatory assets	172	170
Prepaid property tax	230	98
Other	207	163
Total Current Assets	4,226	4,348
Investments
Nuclear decommissioning trust funds	2,706	2,552
Investments in equity method investees	112	122
Other	204	194
Total Investments	3,022	2,868
Property
Property, plant, and equipment	47,802	44,623
Accumulated depreciation and amortization	(11,469)	(10,970)
Total Property	36,333	33,653
Other Assets
Goodwill	1,993	1,993
Regulatory assets	7,894	7,380
Securitized regulatory assets	564	619
Intangible assets	172	188
Notes receivable	1,572	1,455
Derivative assets	142	89
Prepaid postretirement costs	818	761
Operating lease right-of-use assets	257	271
Other	601	441
Total Other Assets	14,013	13,197
Total Assets	57,594	54,066
Current Liabilities
Accounts payable	1,671	1,753
Accrued interest	351	273
Dividends payable	243	242
Short-term borrowings	737	882
Current portion long-term debt, including securitization bonds and finance leases	2,853	1,356
Derivative liabilities	147	86
Regulatory liabilities	96	107
Operating lease liabilities	36	32
Other	660	678
Total Current Liabilities	6,794	5,409
Long-Term Debt (net of current portion)
Mortgage bonds, notes, and other	21,942	21,736
Securitization bonds	525	561
Junior subordinated debentures	2,462	1,474
Finance lease liabilities	10	14
Total Long-Term Debt (net of current portion)	24,939	23,785
Other Liabilities
Deferred income taxes	3,300	3,400
Regulatory liabilities	2,985	2,881
Asset retirement obligations	4,727	4,469
Unamortized investment tax credit	600	402
Derivative liabilities	58	66
Accrued pension liability	209	235
Accrued postretirement liability	246	247
Nuclear decommissioning	430	405
Operating lease liabilities	217	235
Other	418	224
Total Other Liabilities	13,190	12,564
Commitments and Contingencies (Notes 5 and 12)
Equity
Common stock (No par value, 400,000,000 shares authorized, and 208,163,081 and 207,745,154 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively)	6,924	6,858
Retained earnings	5,752	5,484
Accumulated other comprehensive loss	(10)	(39)
Total DTE Energy/DTE Electric Company Equity	12,666	12,303
Noncontrolling interests	5	5
Total Equity	12,671	12,308
Total Liabilities and Equity	$ 57,594	$ 54,066